Sinovac Biotech (SVA)
(Delayed Data from NSDQ)
$6.47 USD
0.00 (0.00%)
Updated Feb 22, 2019 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sinovac Biotech, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,228 | 11,321 | 13,426 | 1,185 | 206 |
Receivables | 451 | 609 | 952 | 253 | 114 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 140 | 181 | 376 | 106 | 28 |
Other Current Assets | 12 | 15 | 161 | 16 | 2 |
Total Current Assets | 11,831 | 12,126 | 14,915 | 1,560 | 350 |
Net Property & Equipment | 980 | 994 | 903 | 200 | 74 |
Investments & Advances | 684 | 661 | 656 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 71 | 52 | 27 | 11 |
Intangibles | 9 | 10 | 1 | 1 | 0 |
Deposits & Other Assets | 80 | 194 | 105 | 28 | 10 |
Total Assets | 13,658 | 14,115 | 16,748 | 1,901 | 452 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 4 | 2 | 6 | 7 |
Accounts Payable | 974 | 906 | 1,021 | 211 | 59 |
Current Portion Long-Term Debt | 76 | 0 | 3 | 33 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 41 | 0 | 1,268 | 35 | 2 |
Other Current Liabilities | 51 | 175 | 110 | 390 | 13 |
Total Current Liabilities | 1,148 | 1,092 | 2,413 | 680 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 264 | 242 | 324 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 178 | 12 | 17 | 8 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 5 | 5 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,635 | 1,402 | 2,872 | 781 | 100 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 541 | 541 | 548 | 539 | 208 |
Retained Earnings | 7,119 | 7,226 | 7,142 | 144 | 57 |
Other Equity | 4,363 | 4,946 | 6,186 | 437 | 87 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,023 | 12,713 | 13,876 | 1,120 | 352 |
Total Liabilities & Shareholder's Equity | 13,658 | 14,115 | 16,748 | 1,901 | 452 |
Total Common Equity | 12,023 | 12,713 | 13,876 | 1,120 | 352 |
Shares Outstanding | 99.50 | 99.50 | 99.50 | 99.30 | 98.90 |
Book Value Per Share | 120.83 | 127.77 | 139.46 | 11.28 | 3.56 |
Fiscal Year End for Sinovac Biotech, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 11,228 | -99,999 | 11,073 |
Receivables | NA | NA | 451 | NA | 500 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 140 | NA | 183 |
Other Current Assets | NA | NA | 12 | NA | 13 |
Total Current Assets | NA | NA | 11,831 | NA | 11,769 |
Net Property & Equipment | NA | NA | 980 | NA | 1,059 |
Investments & Advances | NA | NA | 684 | NA | 658 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 30 | NA | 99 |
Intangibles | NA | NA | 9 | NA | 9 |
Deposits & Other Assets | NA | NA | 80 | NA | 84 |
Total Assets | NA | NA | 13,658 | NA | 13,725 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | 4 |
Accounts Payable | NA | NA | 974 | NA | 820 |
Current Portion Long-Term Debt | NA | NA | 76 | NA | 201 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 41 | NA | NA |
Other Current Liabilities | NA | NA | 51 | NA | 159 |
Total Current Liabilities | NA | NA | 1,148 | NA | 1,190 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 264 | NA | 239 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 178 | NA | 11 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 6 | NA | 7 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 1,635 | NA | 1,488 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | 0 |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 541 | NA | 541 |
Retained Earnings | NA | NA | 7,119 | NA | 7,240 |
Other Equity | NA | NA | 4,363 | NA | 4,456 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 12,023 | NA | 12,237 |
Total Liabilities & Shareholder's Equity | NA | NA | 13,658 | NA | 13,725 |
Total Common Equity | 0 | 0 | 12,023 | 0 | 12,237 |
Shares Outstanding | 99.60 | 99.60 | 99.50 | 99.50 | 99.50 |
Book Value Per Share | 0.00 | 0.00 | 120.83 | 0.00 | 122.99 |